BlackRock ICS Sterling Liquidity Fund Admin IV Acc Accu GBP/ IE00B3L10240 /
| NAV11/6/2024 | Chg.+0.0139 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 117.3484GBP | +0.01% | reinvestment | Money Market Worldwide | BlackRock AM (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - |
| 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | +0.01% |
| 2022 | 0.00 | 0.00 | 0.01 | 0.02 | 0.04 | 0.05 | 0.07 | 0.10 | 0.10 | 0.16 | 0.20 | 0.25 | +1.00% |
| 2023 | 0.23 | 0.26 | 0.33 | 0.30 | 0.32 | 0.35 | 0.34 | 0.38 | 0.39 | 0.39 | 0.39 | 0.42 | +4.17% |
| 2024 | 0.39 | 0.37 | 0.41 | 0.37 | 0.42 | 0.35 | 0.39 | 0.39 | 0.35 | 0.37 | 0.07 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.17% | 0.16% | 0.18% | 0.18% | -% |
| Sharpe ratio | 9.43 | 9.52 | 9.29 | -0.12 | - |
| Best month | +0.42% | +0.42% | +0.42% | +0.42% | +0.42% |
| Worst month | +0.07% | +0.07% | +0.07% | 0.00% | 0.00% |
| Maximum loss | 0.00% | 0.00% | 0.00% | 0.00% | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BlackRock ICS Sterling Liquidity... | paying dividend | 1.0000 | 0.00% | 0.00% | |
| BlackRock ICS Sterling Liquidity... | reinvestment | 187.5416 | +5.24% | +10.59% | |
| Black Rock ICS Sterling Liq.Fd.C... | paying dividend | 1.0000 | +3.61% | +4.36% | |
| Black Rock ICS Sterling Liq.Fd.P... | reinvestment | 1.0000 | 0.00% | 0.00% | |
| BlackRock ICS Sterling Liquidity... | paying dividend | 1.0000 | +3.54% | +6.83% | |
| BlackRock ICS Sterling Liquidity... | paying dividend | 1.0000 | +3.51% | +6.96% | |
| BlackRock ICS Sterling Liquidity... | paying dividend | 1.0000 | +3.41% | +6.68% | |
| BlackRock ICS Sterling Liquidity... | reinvestment | 117.2456 | +5.13% | +10.28% | |
| BlackRock ICS Sterling Liquidity... | reinvestment | 119.1388 | +4.98% | +9.84% | |
| BlackRock ICS Sterling Liquidity... | paying dividend | 1.0000 | +3.63% | +7.33% | |
| BlackRock ICS Sterling Liquidity... | paying dividend | 1.0000 | +3.47% | +7.19% | |
| BlackRock ICS Sterling Liquidity... | reinvestment | 112.6171 | +5.19% | +10.44% | |
| BlackRock ICS Sterling Liquidity... | reinvestment | 120.5587 | +5.42% | +11.14% | |
| BlackRock ICS Sterling Liquidity... | reinvestment | 117.3484 | +4.71% | +9.37% | |
| BlackRock ICS Sterling Liquidity... | paying dividend | 1.0000 | +3.63% | +7.28% | |
| BlackRock ICS Sterling Liquidity... | reinvestment | 116.5679 | +5.34% | +10.90% | |
| BlackRock ICS Sterling Liquidity... | reinvestment | 115.6454 | +5.29% | +10.74% | |
| BlackRock ICS Sterling Liquidity... | reinvestment | 115.4472 | +5.34% | +10.90% | |
| BlackRock ICS Sterling Liquidity... | paying dividend | 1.0000 | +3.68% | - |
Performance
| YTD | +3.95% | ||
|---|---|---|---|
| 6 Months | +2.28% | ||
| 1 Year | +4.71% | ||
| 3 Years | +9.37% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +9.38% | ||
| Year | |||
| 2023 | +4.17% | ||
| 2022 | +1.00% | ||
| 2021 | +0.01% | ||
